BMNG · Leverage Shares 2X Long BMNR Daily ETF ETF
Themes ETF Trust
$26.46
-11.19%
At close · Sep 4
Net assets $38,292,363
Holdings5
1 month
+60.83%
Year to date
-58.40%
52-week range
$8.39–$347.00
30-session avg volume
497,451
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096186
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE16.40%
STIV6.12%
Country allocation
US22.51%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| $6,032,518 | 15.75% | ||
| First American Treasury Obliga | 31846V328 | $2,341,936 | 6.12% |
| $241,713 | 0.63% | ||
| $4,232 | 0.01% | ||
| $175 | 0.00% |